Cantor Fitzgerald’s Expedia Group EXPE Stock Holding History

Cantor Fitzgerald’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,008	Closed	-$964K	–	689
2022 Q4	$964K	Sell	11,008 -16,332	-60%	-$1.54M	0.02%	397
2022 Q3	$2.56M	Buy	+27,340	New	+$2.79M	0.06%	309

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cantor Fitzgerald's EXPE Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 11,008 shares — an estimated $964K sold.

Cantor Fitzgerald first reported a position in EXPE in Q3 2022 and held it in 2 quarters. The position peaked at $2.56M in Q3 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

Cantor Fitzgerald reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 11,008 Expedia Group shares in Q1 2023, an estimated $964K.
Cantor Fitzgerald first reported a position in Expedia Group in Q3 2022 and held it in 2 quarters.
Cantor Fitzgerald's Expedia Group position peaked at $2.56M in Q3 2022.
693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.